Nicholas Fixed Income Alternative ETF (FIAX) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.43
- Forward yield
- 8.28%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 19, 2026 | Aug 20, 2026 | Aug 21, 2026 | $0.12 |
| Jul 15, 2026 | Jul 16, 2026 | Jul 17, 2026 | $0.12 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.12 |
| May 20, 2026 | May 21, 2026 | May 22, 2026 | $0.12 |
| Apr 15, 2026 | Apr 16, 2026 | Apr 17, 2026 | $0.12 |
| Mar 18, 2026 | Mar 19, 2026 | Mar 20, 2026 | $0.12 |
| Feb 18, 2026 | Feb 19, 2026 | Feb 20, 2026 | $0.12 |
| Jan 14, 2026 | Jan 15, 2026 | Jan 16, 2026 | $0.12 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.12 |
| Nov 19, 2025 | Nov 20, 2025 | Nov 21, 2025 | $0.12 |
| Oct 15, 2025 | Oct 16, 2025 | Oct 17, 2025 | $0.12 |
| Sep 17, 2025 | Sep 18, 2025 | Sep 19, 2025 | $0.12 |
| Aug 13, 2025 | Aug 14, 2025 | Aug 15, 2025 | $0.12 |
| Jul 16, 2025 | Jul 17, 2025 | Jul 18, 2025 | $0.12 |
| Jun 17, 2025 | Jun 18, 2025 | Jun 20, 2025 | $0.12 |
| May 14, 2025 | May 15, 2025 | May 16, 2025 | $0.12 |
| Apr 15, 2025 | Apr 16, 2025 | Apr 17, 2025 | $0.12 |
| Mar 19, 2025 | Mar 20, 2025 | Mar 21, 2025 | $0.12 |
| Feb 19, 2025 | Feb 20, 2025 | Feb 21, 2025 | $0.13 |
| Jan 15, 2025 | Jan 16, 2025 | Jan 17, 2025 | $0.13 |
Frequently asked questions
Does Nicholas Fixed Income Alternative ETF (FIAX) pay a distribution?
Yes. Nicholas Fixed Income Alternative ETF pays a monthly distribution; the most recent payment was $0.12 per share.
What is FIAX's distribution yield?
Nicholas Fixed Income Alternative ETF paid $1.43 per share over the trailing twelve months, a yield of 8.28% at the last price of $17.25.
When is FIAX's most recent ex-distribution date?
Nicholas Fixed Income Alternative ETF's most recent ex-distribution date is Aug 20, 2026, payable on Aug 21, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.